What can we help you find?
Wealth management
Asset Management
Corporate Trust
Resources
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")
Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

03/08/2023

1.886124

1.883111

02/08/2023

1.891024

1.888003

01/08/2023

1.894702

1.891675

31/07/2023

1.885036

1.882025

28/07/2023

1.883137

1.880129

27/07/2023

1.893705

1.890680

26/07/2023

1.885451

1.882439

25/07/2023

1.881870

1.878864

24/07/2023

1.884938

1.881927

21/07/2023

1.882460

1.879453

20/07/2023

1.886970

1.883956

19/07/2023

1.895121

1.892094

18/07/2023

1.885346

1.882334

17/07/2023

1.883916

1.880907

14/07/2023

1.883053

1.880045

13/07/2023

1.877654

1.874655

12/07/2023

1.869550

1.866563

11/07/2023

1.864151

1.861173

10/07/2023

1.854242

1.851280

07/07/2023

1.855002

1.852039

06/07/2023

1.867824

1.864840

05/07/2023

1.879380

1.876378

04/07/2023

1.879033

1.876031

03/07/2023

1.882474

1.879467

01/07/2023

1.882474

1.879467

01/06/2023

1.912294

1.909239

31/05/2023

1.913132

1.910076

30/05/2023

1.907003

1.903957

29/05/2023

1.905569

1.902525

26/05/2023

1.902533

1.899494
Choose your region
Choose your location
Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed